ClearBridge Value Fund Class I (LMNVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMNVX • ກອງທຶນຮວມ

ClearBridge Value Fund Class I

$135,73

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge Value Fund Class R

$126,25

LMVRX0,61%

Franklin New York Tax Free Income Fund Class A1

$9,93

FNYTX0,10%

Franklin New York Tax Free Income Fund Class A

$9,93

FNYQX0,10%

ClearBridge Large Cap Growth Fund Class A

$56,52

SBLGX0,18%

ClearBridge Large Cap Growth Fund Class O

$69,99

LCMMX0,19%

Franklin Global Equity Fund I

$28,55

SMYIX0,35%

Franklin New York Intermediate Tax-Free Income Fund Class C

$11,05

FKNCX0,00%

ClearBridge Value Fund Class FI

$128,51

LMVFX0,62%

ClearBridge Value Fund Class A

$100,61

LGVAX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$134,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

473,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1994

ຂ່າວຕະຫຼາດ

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